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MPITX Holdings List NMFQS:MPITX

Foreign Large Value | BNY Mellon Funds
$18.98
↓ $-0.03 (-0.16%)
Last Updated: Jul 05, 2026

BNY Mellon International Fund Class M (MPITX) - Foreign Large Value fund with $1.16 Billion in assets. The fund allocates 29.14% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SHELL PLC at 4.08% of total assets. This is followed by SANOFI SA (3.27%) and ROCHE HOLDING AG (3.09%).

MPITX Holdings

Name Weight Owned Change
SHELL PLC 4.08% - -
SANOFI SA 3.27% - -
ROCHE HOLDING AG 3.09% - -
DIAGEO PLC 2.92% - -
ING GROEP NV 2.72% - -
HISCOX LTD 2.71% - -
MERCEDES-BENZ GROUP AG 2.70% - -
LVMH MOET HENNESSY LOUIS VUITTON SE 2.67% - -
BNP PARIBAS SA 2.56% - -
NIPPON TELEGRAPH TELEPHONE CORP 2.42% - -
Mizuho Financial Group Inc 4.35% - -
Shell PLC 3.57% - -
GSK PLC 2.82% - -
Sanofi SA 3.01% - -
ING Groep NV 2.74% - -
Cie de Saint-Gobain SA 2.71% - -
Ferguson Enterprises Inc 2.65% - -
LVMH Moet Hennessy Louis Vuitton SE 2.64% - -
Enel SpA 3.07% - -
Renesas Electronics Corp 2.33% - -
Orange SA 3.38% - -
Barclays PLC 3.68% - -
BNP Paribas SA 3.18% - -
Balfour Beatty PLC 2.78% - -
Klepierre SA 2.47% - -
Mitsubishi Electric Corp 2.71% - -
ITOCHU Corp 2.48% - -
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 2.32% - -
Ebara Corp 2.31% - -
Shell PLC ORD EUR0.07 3.54% - -
Mitsubishi Electric Corp. NPV 3.37% - -
Barclays PLC ORD GBP0.25 3.33% - -
Mizuho Financial Group Inc. NPV 3.32% - -
GSK plc ORD GBP0.3125 3.20% - -
Komatsu Ltd. NPV 2.86% - -
Glencore PLC ORD USD0.01 2.78% - -
Ebara Corp. NPV 2.76% - -
ITOCHU Corp. NPV 2.73% - -
ASML Holding N.V. EUR0.09 2.56% - -

Asset Allocation

Bond 0.00%
Cash 5.09%
Non US Stock 92.44%
Not Classified 0.00%
Other 0.00%
US Stock 2.47%

Market Cap

AverageMarketCap 57580.74%
Giant 44.82%
Large 35.81%
Medium 12.67%
Micro 0.00%
Small 1.62%

Sector Weights

Cash and Equivalents 6.37%
Corporate 6.37%
Derivative 6.37%
Government 6.37%
Municipal 6.37%
Securitized 6.37%
Basic Materials 2.19%
Consumer Cyclical 6.08%
Financial Services 21.20%
Real Estate 0.00%
Consumer Defensive 7.27%
Healthcare 11.06%
Utilities 6.37%
Communication Services 5.58%
Energy 5.52%
Industrials 24.71%
Technology 10.03%

World Regions

Latin America 0.00%
North America 2.61%
Asia Developed 2.83%
Asia Emerging 0.00%
Australasia 0.91%
Japan 23.40%
Africa/Middle East 0.00%
Europe Developed 44.68%
Europe Emerging 0.00%
United Kingdom 25.58%